Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CWM LLC | 04-04-2024 | 03-31-2024 | 4792 | 20,566,169,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KVH INDS INC | COM | 4201 | $7,000 | 1,438 | 0.00 | 0.00 | 866 | 151.40 | 03-31-2024 |
KKR REAL ESTATE FIN TR INC | COM | 4202 | $7,000 | 725 | 0.00 | 0.00 | -968 | -57.18 | 03-31-2024 |
INTERFACE INC | COM | 4203 | $7,000 | 422 | 0.00 | 0.00 | 55 | 14.99 | 03-31-2024 |
HUDBAY MINERALS INC | COM | 4204 | $7,000 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |